Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 11-14-2023 | 09-30-2023 | 243 | 3,717,246,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 601 | $9,550,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 602 | $9,331,000 | 155,383 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SEMANTIX INC | *W EXP 08/03/202 | 603 | $9,256,000 | 183,110 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 604 | $9,239,000 | 211,669 | 0.00 | 0.00 | -3,999 | -1.85 | 09-30-2023 |
